BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.56B
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$4.4M
3
+$3.39M
4
CFR icon
Cullen/Frost Bankers
CFR
+$3.09M
5
GD icon
General Dynamics
GD
+$2.96M

Top Sells

1
+$31.7M
2
+$10.2M
3
+$9.1M
4
PG icon
Procter & Gamble
PG
+$6.61M
5
SLB icon
SLB Limited
SLB
+$6.25M

Sector Composition

1 Financials 14.62%
2 Healthcare 14.47%
3 Technology 13.3%
4 Consumer Staples 8.79%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$107K ﹤0.01%
9,063
302
$106K ﹤0.01%
1,173
303
$105K ﹤0.01%
2,674
304
$105K ﹤0.01%
1,592
305
$105K ﹤0.01%
6,760
306
$104K ﹤0.01%
691
-40
307
$103K ﹤0.01%
4,460
-634
308
$103K ﹤0.01%
1,970
309
$103K ﹤0.01%
2,166
-27
310
$102K ﹤0.01%
1,610
-115
311
$101K ﹤0.01%
606
-200
312
$101K ﹤0.01%
4,896
313
$99.7K ﹤0.01%
998
314
$98.4K ﹤0.01%
1,320
+70
315
$97.8K ﹤0.01%
3,013
316
$96.9K ﹤0.01%
750
317
$96.7K ﹤0.01%
+871
318
$95.5K ﹤0.01%
4,700
319
$92.3K ﹤0.01%
2,500
320
$90.2K ﹤0.01%
337
321
$87.2K ﹤0.01%
610
322
$87.1K ﹤0.01%
2,765
323
$85.1K ﹤0.01%
485
324
$84K ﹤0.01%
4,839
325
$83.8K ﹤0.01%
543
11 12
13
14 15